富国汇享三个月定开债A(015315)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
2,194,740,656.95 |
2,194,739,527.14 |
0.19 |
1,130.00 |
| 2024-12-30 |
2,194,740,686.95 |
2,194,740,656.95 |
- |
30.00 |
| 2024-09-29 |
1,742,898,313.80 |
2,194,740,686.95 |
471,608,187.13 |
19,765,813.98 |
| 2024-06-29 |
1,742,898,313.80 |
1,742,898,313.80 |
- |
- |
| 2024-03-30 |
2,066,180,683.82 |
1,742,898,313.80 |
876,715,695.76 |
1,199,998,065.78 |
| 2023-12-30 |
2,066,230,640.30 |
2,066,180,683.82 |
59.77 |
50,016.25 |
| 2023-09-29 |
2,966,230,260.05 |
2,066,230,640.30 |
0.25 |
899,999,620.00 |
| 2023-06-29 |
3,900,078,092.80 |
2,966,230,260.05 |
316,178,173.97 |
1,250,026,006.72 |
| 2023-03-30 |
5,550,089,516.13 |
3,900,078,092.80 |
- |
1,650,011,423.33 |
| 2022-12-30 |
7,300,087,425.30 |
5,550,089,516.13 |
90.83 |
1,749,998,000.00 |
| 2022-09-29 |
7,300,087,425.30 |
7,300,087,425.30 |
- |
- |
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